ScoreWhy is Blacksky Technology, Inc. ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at -105.3%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.74 times
- NET SALES(Q) Lowest at USD 22.2 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 75.97%, its profits have fallen by -4.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blacksky Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Blacksky Technology, Inc.
174.03%
1.23
104.18%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
152.55%
EBIT Growth (5y)
-282.24%
EBIT to Interest (avg)
-10.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.50
Tax Ratio
1.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.16%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.49
EV to EBIT
-18.66
EV to EBITDA
-56.75
EV to Capital Employed
6.58
EV to Sales
8.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-35.25%
ROE (Latest)
-92.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.88% (YoY
CASH AND EQV(HY)
Highest at USD 242.53 MM
PRE-TAX PROFIT(Q)
Highest at USD -11.16 MM
NET PROFIT(Q)
Highest at USD -11.2 MM
-18What is not working for the Company
NET PROFIT(HY)
At USD -52.44 MM has Grown at -138.49%
ROCE(HY)
Lowest at -88.03%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.64 times
NET SALES(Q)
Lowest at USD 19.62 MM
INTEREST(Q)
Highest at USD 4.04 MM
OPERATING PROFIT(Q)
Lowest at USD -8.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -44.91 %
Here's what is working for Blacksky Technology, Inc.
Pre-Tax Profit
Highest at USD -11.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -11.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 242.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -19.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Blacksky Technology, Inc.
Interest
At USD 4.04 MM has Grown at 15.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 2.64 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 19.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 4.04 MM
in the last five periods and Increased by 15.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -8.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -44.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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